Kalmar Investments’s Actua Corp ACTA Stock Holding History

Kalmar Investments’s Portfolio ACTA Stock Details ACTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.13M	Sell	80,442 -31,130	-28%	-$436K	0.25%	83
2016 Q4	$1.56M	Sell	111,572 -117,170	-51%	-$1.54M	0.08%	118
2016 Q3	$2.96M	Sell	228,742 -19,270	-8%	-$196K	0.14%	118
2016 Q2	$2.24M	Buy	248,012 +59,796	+32%	+$563K	0.1%	120
2016 Q1	$1.7M	Sell	188,216 -12,865	-6%	-$115K	0.07%	126
2015 Q4	$2.3M	Sell	201,081 -182,329	-48%	-$2.19M	0.06%	153
2015 Q3	$4.51M	Buy	383,410 +1,885	+0.5%	+$25.7K	0.11%	155
2015 Q2	$5.44M	Sell	381,525 -26,940	-7%	-$375K	0.1%	161
2015 Q1	$6.33M	Buy	408,465 +9,620	+2%	+$155K	0.12%	152
2014 Q4	$7.37M	Sell	398,845 -40,495	-9%	-$688K	0.14%	148
2014 Q3	$7.04M	Sell	439,340 -16,290	-4%	-$288K	0.13%	146
2014 Q2	$9.51M	Buy	+455,630	New	+$9.09M	0.16%	139

Other funds holding ACTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Kalmar Investments's ACTA Position: Q1 2017 in Review

Kalmar Investments reduced its Actua Corp (ACTA) stake by 28% in Q1 2017, selling an estimated $436K and leaving 80,442 shares worth $1.13M. The position accounts for 0.25% of the portfolio, ranked #83.

Kalmar Investments first reported a position in ACTA in Q2 2014 and has held it in 12 quarters since. The position peaked at $9.51M in Q2 2014. 90 funds tracked by Wall St. Rank hold ACTA as of Q1 2017.

Kalmar Investments held 80,442 shares of Actua Corp worth $1.13M as of Q1 2017.
Kalmar Investments sold 31,130 Actua Corp shares in Q1 2017, an estimated $436K.
Actua Corp made up 0.25% of Kalmar Investments's portfolio in Q1 2017, its #83 holding.
Kalmar Investments first reported a position in Actua Corp in Q2 2014 and has held it in 12 quarters since.
Kalmar Investments's Actua Corp position peaked at $9.51M in Q2 2014.
90 funds tracked by Wall St. Rank held Actua Corp as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.